DWT
Dorsey & Whitney Trust Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.43%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$460M
AUM Growth
+$460M
(+5.6%)
Cap. Flow
+$9.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
272
New
26
Increased
103
Reduced
57
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
$833K |
| 2 |
Graco
GGG
|
$592K |
| 3 |
Ecolab
ECL
|
$572K |
| 4 |
Donaldson
DCI
|
$542K |
| 5 |
Procter & Gamble
PG
|
$457K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$952K |
| 2 |
Xerox
XRX
|
$398K |
| 3 |
Accenture
ACN
|
$359K |
| 4 |
CoreCivic
CXW
|
$305K |
| 5 |
Copa Holdings
CPA
|
$269K |
Sector Composition
| 1 | Industrials | 35.04% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 8.35% |
| 4 | Energy | 7.22% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $947K | 0.21% |
26,798
+3,868
| +17% | +$137K |
|
77
Diageo
DEO
$61.1B
| $933K | 0.2% |
7,327
| – | – |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $932K | 0.2% |
15,521
| – | – |
|
79
PepsiCo
PEP
$203B
| $917K | 0.2% |
10,275
+1,724
| +20% | +$154K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $902K | 0.2% |
13,793
+1,239
| +10% | +$81K |
|
81
Novartis
NVS
$248B
| $865K | 0.19% |
9,555
-220
| -2% | -$20K |
|
82
Cinemark Holdings
CNK
$2.92B
| $857K | 0.19% |
24,220
| – | – |
|
83
Air Lease Corp
AL
$7.13B
| $829K | 0.18% |
21,485
| – | – |
|
84
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $829K | 0.18% |
19,164
| – | – |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $828K | 0.18% |
9,740
+420
| +5% | +$35.7K |
|
86
Crown Holdings
CCK
$10.7B
| $826K | 0.18% |
16,585
+140
| +0.9% | +$6.97K |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $807K | 0.18% |
3,098
| – | – |
|
88
American Express
AXP
$225B
| $798K | 0.17% |
8,418
-226
| -3% | -$21.4K |
|
89
Bausch Health
BHC
$2.72B
| $791K | 0.17% |
6,270
| – | – |
|
90
Teleflex
TFX
$5.57B
| $772K | 0.17% |
7,310
| – | – |
|
91
Coca-Cola
KO
$297B
| $760K | 0.17% |
17,946
+4,117
| +30% | +$174K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $760K | 0.17% |
17,363
| – | – |
|
93
Comcast
CMCSA
$125B
| $757K | 0.16% |
14,094
+3,518
| +33% | +$189K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $750K | 0.16% |
9,769
| – | – |
|
95
H.B. Fuller
FUL
$3.18B
| $745K | 0.16% |
15,490
+6,500
| +72% | +$313K |
|
96
American Water Works
AWK
$27.5B
| $734K | 0.16% |
14,858
-591
| -4% | -$29.2K |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $727K | 0.16% |
13,395
| – | – |
|
98
CVS Health
CVS
$93B
| $718K | 0.16% |
9,526
+875
| +10% | +$66K |
|
99
O-I Glass
OI
$1.92B
| $706K | 0.15% |
20,368
| – | – |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $706K | 0.15% |
16,341
| – | – |
|